Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AZN | ASTRAZENECA | Healthcare | 801.0 | $153K | 0.00% | NEW | — | $190.95 | -13.1% |
| 342 | ESGE | ISHARES ESG MSCI EM ETF | — | 2,783.0 | $152K | 0.00% | NEW | — | $54.69 | -1.4% |
| 343 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 630.0 | $149K | 0.00% | NEW | — | $236.62 | +3.1% |
| 344 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 410.0 | $141K | 0.00% | NEW | — | $344.32 | +0.7% |
| 345 | VFVA | VANGUARD WELLINGTON FD US VALUE FACTR | — | 946.0 | $140K | 0.00% | NEW | — | $148.43 | +9.3% |
| 346 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | 3,489.0 | $138K | 0.00% | NEW | — | $39.58 | +5.3% |
| 347 | TRU | TRANSUNION | Industrials | 1,906.0 | $137K | 0.00% | NEW | — | $72.14 | +17.3% |
| 348 | SDY | SPDR S&P DIVIDEND ETF | — | 890.0 | $136K | 0.00% | NEW | — | $152.75 | +3.7% |
| 349 | GEV | GE VERNOVA INC | Utilities | 123.0 | $136K | 0.00% | NEW | — | $1102.51 | -13.2% |
| 350 | ESML | ISHARES ESG MSCI USA SMALL-C | — | 2,365.0 | $132K | 0.00% | NEW | — | $55.93 | -0.2% |
| 351 | UNP | UNION PAC CORP | Industrials | 466.0 | $127K | 0.00% | NEW | — | $272.66 | +13.0% |
| 352 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 1,123.0 | $124K | 0.00% | NEW | — | $110.32 | +2.8% |
| 353 | BP | BP PLC-SPONS ADR | Energy | 3,274.0 | $122K | 0.00% | NEW | — | $37.35 | +19.8% |
| 354 | IJR | ISHARES S&P SMALLCAP 600 | — | 823.0 | $122K | 0.00% | NEW | — | $148.31 | -0.7% |
| 355 | — | DUPONT DE NEMOURS INC | — | 898.0 | $122K | 0.00% | NEW | — | $135.74 | — |
| 356 | TXT | TEXTRON INC | Industrials | 1,316.0 | $121K | 0.00% | NEW | — | $91.73 | -9.6% |
| 357 | CSCO | CISCO SYSTEMS INC | Technology | 1,005.0 | $118K | 0.00% | NEW | — | $117.72 | -5.7% |
| 358 | SPGI | S&P GLOBAL INC | Financial Services | 286.0 | $117K | 0.00% | NEW | — | $408.56 | +5.6% |
| 359 | CBU | COMMUNITY BK SYS INC | Financial Services | 1,743.0 | $116K | 0.00% | NEW | — | $66.82 | -4.9% |
| 360 | SO | SOUTHERN CO | Utilities | 1,100.0 | $106K | 0.00% | NEW | — | $96.75 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%